Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | APOS | APOLLO GLOBAL MGMT INC COM | — | 25 | $3K | 0.00% | SOLD |
| 22 | — | THOMSON REUTERS CORP COM | — | 26 | $2K | 0.00% | SOLD |
| 23 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 20 | $2K | 0.00% | SOLD |
| 24 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 72 | $2K | 0.00% | SOLD |
| 25 | QBTS | D-WAVE QUANTUM INC COM | Technology | 78 | $1K | 0.00% | SOLD |
| 26 | — | SEALED AIR CORP NEW COM | — | 24 | $1K | 0.00% | SOLD |
| 27 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 68 | $904.0 | 0.00% | SOLD |
| 28 | — | TELEFONICA S A SPONSORED ADR | — | 188 | $818.0 | 0.00% | SOLD |
| 29 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 382 | $806.0 | 0.00% | SOLD |
| 30 | WIX | WIX COM LTD SHS | Technology | 7 | $634.0 | — | SOLD |
| 31 | QRVO | QORVO INC COM | Technology | 6 | $462.0 | — | SOLD |
| 32 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 9 | $407.0 | — | SOLD |
| 33 | OTEX | OPEN TEXT CORP COM | Technology | 18 | $406.0 | — | SOLD |
| 34 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 6 | $403.0 | — | SOLD |
| 35 | SPSC | SPS COMM INC COM | Technology | 7 | $394.0 | — | SOLD |
| 36 | PRGO | PERRIGO CO PLC SHS | Healthcare | 34 | $374.0 | — | SOLD |
| 37 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 38 | $309.0 | — | SOLD |
| 38 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 8 | $303.0 | — | SOLD |
| 39 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 13 | $291.0 | — | SOLD |
| 40 | RMR | RMR GROUP INC CL A | Real Estate | 16 | $248.0 | — | SOLD |
Sector Allocation
Technology
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%